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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
108,160,700 |
2026-05-18 |
44.54 |
44.54 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,770,150 |
2026-05-21 |
7.32 |
51.86 |
|
3
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,724,580 |
2026-05-18 |
3.59 |
55.45 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,046,150 |
2026-05-29 |
2.49 |
57.94 |
|
5
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,193,150 |
2026-05-07 |
2.14 |
60.08 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,072,126 |
2026-05-20 |
2.09 |
62.17 |
|
7
|
C00010 |
CITIBANK N.A. |
5,019,870 |
2026-05-11 |
2.07 |
64.24 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,698,500 |
2026-05-12 |
1.93 |
66.17 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,958,255 |
2026-05-28 |
1.63 |
67.80 |
|
10
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,900,000 |
2026-05-28 |
1.61 |
69.41 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,062,244 |
2026-05-29 |
1.26 |
70.67 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,918,800 |
2026-01-15 |
1.20 |
71.87 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,635,500 |
2026-05-13 |
1.09 |
72.96 |
|
14
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,600,300 |
2026-05-28 |
1.07 |
74.03 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,495,400 |
2025-12-30 |
0.62 |
74.65 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,471,050 |
2026-05-29 |
0.61 |
75.25 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,106,200 |
2026-05-13 |
0.46 |
75.71 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
1,083,350 |
2026-05-18 |
0.45 |
76.15 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
770,800 |
2026-05-27 |
0.32 |
76.47 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
766,450 |
2026-05-08 |
0.32 |
76.79 |
|
21
|
B01988 |
KOALA SECURITIES LTD |
636,000 |
2025-07-15 |
0.26 |
77.05 |
|
22
|
B02193 |
PATRONS SECURITIES LTD |
627,300 |
2026-05-28 |
0.26 |
77.31 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
577,350 |
2026-04-16 |
0.24 |
77.54 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
556,900 |
2026-05-29 |
0.23 |
77.77 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
543,350 |
2026-05-18 |
0.22 |
78.00 |
|
26
|
B01886 |
CNI SECURITIES GROUP LTD |
469,500 |
2025-04-01 |
0.19 |
78.19 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
456,050 |
2026-03-04 |
0.19 |
78.38 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
405,000 |
2026-01-22 |
0.17 |
78.55 |
|
29
|
B01610 |
KGI ASIA LTD |
379,050 |
2026-03-02 |
0.16 |
78.70 |
|
30
|
B02159 |
USMART SECURITIES LTD |
336,450 |
2026-05-18 |
0.14 |
78.84 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
324,650 |
2026-05-18 |
0.13 |
78.97 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
290,800 |
2025-04-01 |
0.12 |
79.09 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
265,900 |
2026-02-10 |
0.11 |
79.20 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
252,000 |
2026-05-04 |
0.10 |
79.31 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
237,400 |
2026-03-05 |
0.10 |
79.40 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
236,599 |
2026-05-18 |
0.10 |
79.50 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
223,900 |
2026-05-05 |
0.09 |
79.59 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
217,400 |
2026-05-07 |
0.09 |
79.68 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
185,000 |
2026-04-14 |
0.08 |
79.76 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
181,900 |
2026-05-04 |
0.07 |
79.83 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
172,650 |
2026-03-02 |
0.07 |
79.91 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
172,100 |
2026-05-12 |
0.07 |
79.98 |
|
43
|
B01833 |
CTBC ASIA LTD |
172,000 |
2026-04-13 |
0.07 |
80.05 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
163,100 |
2026-03-24 |
0.07 |
80.11 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
161,000 |
2026-02-11 |
0.07 |
80.18 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
158,900 |
2025-12-29 |
0.07 |
80.25 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
154,000 |
2026-03-05 |
0.06 |
80.31 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
143,300 |
2026-02-11 |
0.06 |
80.37 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
133,350 |
2026-05-14 |
0.05 |
80.42 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
130,250 |
2026-05-27 |
0.05 |
80.48 |
|
51
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
122,500 |
2025-04-01 |
0.05 |
80.53 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
109,750 |
2026-03-02 |
0.05 |
80.57 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
108,700 |
2026-05-11 |
0.04 |
80.62 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
107,800 |
2026-02-06 |
0.04 |
80.66 |
|
55
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
105,000 |
2026-02-12 |
0.04 |
80.71 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
91,100 |
2026-04-21 |
0.04 |
80.74 |
|
57
|
C00093 |
BNP PARIBAS |
89,900 |
2026-05-18 |
0.04 |
80.78 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
88,800 |
2026-03-23 |
0.04 |
80.82 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
82,900 |
2025-12-29 |
0.03 |
80.85 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
82,600 |
2026-05-18 |
0.03 |
80.88 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
81,850 |
2026-05-29 |
0.03 |
80.92 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
79,700 |
2025-12-29 |
0.03 |
80.95 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
64,600 |
2025-04-01 |
0.03 |
80.98 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,700 |
2026-05-07 |
0.03 |
81.00 |
|
65
|
B01666 |
GLORY SUN SECURITIES LTD |
61,900 |
2025-04-01 |
0.03 |
81.03 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
54,300 |
2025-04-01 |
0.02 |
81.05 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
51,600 |
2026-03-20 |
0.02 |
81.07 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,700 |
2026-05-05 |
0.02 |
81.09 |
|
69
|
B01523 |
EVER-LONG SECURITIES CO LTD |
49,500 |
2026-02-12 |
0.02 |
81.11 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,500 |
2026-04-14 |
0.02 |
81.13 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,700 |
2025-12-29 |
0.02 |
81.15 |
|
72
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
38,000 |
2026-02-24 |
0.02 |
81.17 |
|
73
|
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
2025-05-23 |
0.01 |
81.18 |
|
74
|
B01885 |
HAFOO SECURITIES LTD |
28,850 |
2026-04-15 |
0.01 |
81.19 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
28,300 |
2026-02-25 |
0.01 |
81.20 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,500 |
2025-12-29 |
0.01 |
81.21 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
23,404 |
2026-03-26 |
0.01 |
81.22 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,900 |
2025-12-29 |
0.01 |
81.23 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,300 |
2025-07-11 |
0.01 |
81.24 |
|
80
|
B01230 |
GAOYU SECURITIES LIMITED |
20,700 |
2026-02-11 |
0.01 |
81.25 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
16,050 |
2026-02-03 |
0.01 |
81.26 |
|
82
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2026-02-02 |
0.01 |
81.26 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,800 |
2026-02-02 |
0.01 |
81.27 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
14,650 |
2025-12-29 |
0.01 |
81.28 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,400 |
2026-04-16 |
0.01 |
81.28 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,313 |
2026-05-28 |
0.00 |
81.29 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
10,500 |
2026-04-21 |
0.00 |
81.29 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,100 |
2025-04-01 |
0.00 |
81.29 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-04-01 |
0.00 |
81.30 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,100 |
2025-04-01 |
0.00 |
81.30 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2026-04-28 |
0.00 |
81.31 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,600 |
2025-04-01 |
0.00 |
81.31 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,700 |
2025-09-12 |
0.00 |
81.31 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,600 |
2025-04-01 |
0.00 |
81.32 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,500 |
2025-12-29 |
0.00 |
81.32 |
|
96
|
B01659 |
CHEER UNION SECURITIES LTD |
7,400 |
2025-04-01 |
0.00 |
81.32 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,100 |
2025-04-01 |
0.00 |
81.33 |
|
98
|
B01267 |
WINFULL SECURITIES LTD |
6,950 |
2025-12-29 |
0.00 |
81.33 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,900 |
2026-05-22 |
0.00 |
81.33 |
|
100
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,800 |
2025-04-01 |
0.00 |
81.33 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,500 |
2025-04-01 |
0.00 |
81.34 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,200 |
2026-02-12 |
0.00 |
81.34 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-04-01 |
0.00 |
81.34 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,800 |
2026-02-23 |
0.00 |
81.34 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
5,800 |
2025-04-01 |
0.00 |
81.35 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,500 |
2025-07-11 |
0.00 |
81.35 |
|
107
|
B01209 |
MASON SECURITIES LTD |
5,200 |
2026-01-30 |
0.00 |
81.35 |
|
108
|
C00018 |
HANG SENG BANK LTD |
5,100 |
2026-03-30 |
0.00 |
81.35 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,900 |
2025-04-01 |
0.00 |
81.35 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,750 |
2026-02-12 |
0.00 |
81.36 |
|
111
|
B01119 |
CELESTIAL SECURITIES LTD |
4,500 |
2025-04-01 |
0.00 |
81.36 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,500 |
2025-04-01 |
0.00 |
81.36 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,100 |
2026-02-03 |
0.00 |
81.36 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-03-05 |
0.00 |
81.36 |
|
115
|
B01416 |
VC BROKERAGE LTD |
4,000 |
2025-07-02 |
0.00 |
81.37 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,900 |
2026-03-10 |
0.00 |
81.37 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
3,750 |
2026-02-26 |
0.00 |
81.37 |
|
118
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,700 |
2025-04-01 |
0.00 |
81.37 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-10-09 |
0.00 |
81.37 |
|
120
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,900 |
2025-04-01 |
0.00 |
81.37 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,500 |
2025-04-01 |
0.00 |
81.37 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,500 |
2026-03-04 |
0.00 |
81.37 |
|
123
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2026-02-10 |
0.00 |
81.38 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2025-07-11 |
0.00 |
81.38 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,400 |
2026-02-27 |
0.00 |
81.38 |
|
126
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,400 |
2025-04-01 |
0.00 |
81.38 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
2,400 |
2026-03-27 |
0.00 |
81.38 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,250 |
2025-12-29 |
0.00 |
81.38 |
|
129
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-02-11 |
0.00 |
81.38 |
|
130
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
81.38 |
|
131
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-04-01 |
0.00 |
81.38 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
1,765 |
2025-04-01 |
0.00 |
81.38 |
|
133
|
B02093 |
UPMAX SECURITIES LTD |
1,650 |
2026-05-26 |
0.00 |
81.38 |
|
134
|
B02078 |
AFFLUX SECURITIES LTD |
1,500 |
2025-04-01 |
0.00 |
81.38 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
1,500 |
2025-04-01 |
0.00 |
81.39 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2025-04-01 |
0.00 |
81.39 |
|
137
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,500 |
2025-04-01 |
0.00 |
81.39 |
|
138
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,400 |
2025-04-01 |
0.00 |
81.39 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
1,321 |
2026-05-28 |
0.00 |
81.39 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
1,300 |
2026-02-23 |
0.00 |
81.39 |
|
141
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,300 |
2025-08-04 |
0.00 |
81.39 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,150 |
2026-05-29 |
0.00 |
81.39 |
|
143
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-04-01 |
0.00 |
81.39 |
|
144
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2025-04-01 |
0.00 |
81.39 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-06-20 |
0.00 |
81.39 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-02-12 |
0.00 |
81.39 |
|
147
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
800 |
2025-06-03 |
0.00 |
81.39 |
|
148
|
B02075 |
INNOVAX SECURITIES LTD |
800 |
2025-04-01 |
0.00 |
81.39 |
|
149
|
B01630 |
ANLI SECURITIES LTD |
500 |
2025-04-01 |
0.00 |
81.39 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2025-04-16 |
0.00 |
81.39 |
|
151
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
500 |
2025-04-01 |
0.00 |
81.39 |
|
152
|
B01450 |
DL BROKERAGE LTD |
500 |
2025-04-01 |
0.00 |
81.39 |
|
153
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
81.39 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
81.39 |
|
155
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
500 |
2025-04-01 |
0.00 |
81.39 |
|
156
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
400 |
2025-04-01 |
0.00 |
81.39 |
|
157
|
B01734 |
KCG SECURITIES ASIA LTD |
400 |
2025-04-01 |
0.00 |
81.39 |
|
158
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2025-07-10 |
0.00 |
81.39 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2025-06-26 |
0.00 |
81.39 |
|
160
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
300 |
2025-04-01 |
0.00 |
81.39 |
|
161
|
B02091 |
STAR RIVER SECURITIES LTD |
200 |
2025-04-01 |
0.00 |
81.39 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2025-09-15 |
0.00 |
81.39 |
|
163
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2025-04-01 |
0.00 |
81.39 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2025-04-01 |
0.00 |
81.39 |
| 164 |
|
Total named holdings |
197,641,979 |
|
81.39 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 164 |
|
Total in CCASS |
197,641,979 |
|
81.39 |
|
|
|
Securities not in CCASS |
45,179,062 |
|
18.61 |
|
|
|
Issued securities |
242,821,041 |
2026-04-30 |
100.00 |
|